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Bank Deposit Slips Report

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Location: LEAP Menu > Reports > Operating Account > Bank Deposit Slips

Purpose: Provides a central hub to download Operating Account Bank Deposit Slips within a specified date range. Select a date range, choose whether to include the header and click View to generate a list of bank deposits. Review the list and select deposit slips for download.

 
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For instructions on how to create an Operating Account bank deposit, please refer to this article. 

Filters:

Date Range Provides all bank deposit slips dated within the specified date range for downloading. 
Show Header
  • Yes: Displays your firm's custom header at the top right corner of each downloaded Bank Deposit Slip.
  • No: Excludes the custom header from the download.

NOTE: The custom header is configured under Application Settings > Firm > Firm Details.

Bank Deposit Slip List for download selection: 

No.Operating Account bank deposit number.
DateTransaction date of the Operating Account bank deposit.
MemoMemo entered for the Operating Account bank deposit slip.
Bank Account NameYour firm's Operating Account bank account the deposit slip is associated with.
AmountTotal amount of the Operating Account bank deposit slip.

Fields for downloaded slips:

CheckLists Personal Check, Trust Check, Bank Check, and any Payment Type transaction with a payment method of Check (based on Application Settings > Accounting > Payment Type)

Displays the following:
  • Rec No: Transaction Number (Check Number).
  • Matter: The relevant matter. 
  • Drawer: The drawer of the check.
  • Routing No.: The Routing Number of the check.
  • Account No: The Account Number of the check.
  • Amount: The amount of the check.
  • No. Item: Number of total check.
  • Total: The total value of all checks.
CashLists any Payment Type transaction with a payment method of Cash.

Displays the following:
  • Rec No: Transaction number.
  • Matter: The matter the cash deposit is on.
  • Coins: The value of total coins. 
  • Bills: The value of total bills. 
  • Total Amount: The total amount of the payment.
Grand TotalTotal value for check and cash deposits.
8/10/2025 8:05 PM
Bank Deposit Slips Report
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